SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$851K
4
FDX icon
FedEx
FDX
+$667K
5
MSGS icon
Madison Square Garden
MSGS
+$422K

Top Sells

1
+$4.33M
2
+$1.21M
3
+$427K
4
C icon
Citigroup
C
+$417K
5
XPO icon
XPO
XPO
+$377K

Sector Composition

1 Energy 54.66%
2 Communication Services 10.31%
3 Technology 9.72%
4 Financials 9.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 38%
1,431,593
-173,676
2
$13.7M 14.54%
1,192,327
-105,507
3
$5.32M 5.67%
116,864
-331
4
$4.84M 5.16%
160,115
+28,152
5
$3.13M 3.33%
32,520
6
$2.16M 2.3%
11,931
7
$2.13M 2.27%
31,204
8
$2M 2.12%
45,631
-1,000
9
$1.66M 1.77%
6,918
10
$1.56M 1.67%
94,838
+1,033
11
$1.53M 1.64%
8,353
12
$1.52M 1.62%
5,691
13
$1.39M 1.48%
14,744
-1,373
14
$1.36M 1.45%
828
15
$1.35M 1.43%
10,029
16
$1.33M 1.41%
12,523
17
$1.27M 1.35%
29,620
18
$1.23M 1.31%
9,162
19
$1.14M 1.22%
+99,231
20
$1.14M 1.21%
2,247
+45
21
$1.08M 1.15%
+7,512
22
$1.01M 1.08%
8,505
23
$967K 1.03%
3,400
24
$897K 0.96%
6,566
+3,087
25
$844K 0.9%
19,284
1
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